INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,390 | +22.2% | 1,866 | +23.1% | 0.18% | +17.6% |
| Q4 2022 | $200,000 | -7.4% | 1,516 | -7.7% | 0.15% | -13.6% |
| Q3 2022 | $216,000 | -6.9% | 1,642 | -3.1% | 0.18% | -3.3% |
| Q2 2022 | $232,000 | -20.5% | 1,695 | -6.7% | 0.18% | -9.0% |
| Q1 2022 | $292,000 | -17.0% | 1,817 | -7.3% | 0.20% | -9.9% |
| Q4 2021 | $352,000 | -70.7% | 1,960 | -70.2% | 0.22% | -73.4% |
| Q3 2021 | $1,200,000 | +9.1% | 6,575 | +15.8% | 0.84% | +10.4% |
| Q2 2021 | $1,100,000 | +12.8% | 5,679 | +7.1% | 0.76% | +8.7% |
| Q1 2021 | $975,000 | +52.8% | 5,302 | +41.2% | 0.70% | +39.2% |
| Q4 2020 | $638,000 | – | 3,754 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 51,590 | $6,666,000 | 2.69% |
| PACIFIC SUN FINANCIAL CORP | 20,524 | $2,652,000 | 2.34% |
| MERITAGE PORTFOLIO MANAGEMENT | 87,890 | $11,357,000 | 1.00% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,100 | $530,000 | 0.73% |
| Somerset Trust Co | 8,635 | $1,116,000 | 0.55% |
| XPONANCE, INC. | 5,942 | $767,825,000 | 0.47% |
| Jaffetilchin Investment Partners, LLC | 16,683 | $2,156,000 | 0.46% |
| Legacy Financial Strategies, LLC | 3,050 | $394,000 | 0.32% |
| Montecito Bank & Trust | 8,958 | $1,158,000 | 0.31% |
| 9258 Wealth Management, LLC | 6,129 | $792,000 | 0.29% |